J. W. Coons Advisors, LLC Vanguard Value ETF Transaction History

J. W. Coons Advisors, LLC

$381 Million
Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 2,386 shares of VTV stock, worth $420,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,284 4.47%

Holding current value

$420,365

Previous $398,000 1.26%

% of portfolio

0.11%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$168.32 - $181.87 $17,168 - $18,550	102 Added 4.47%	2,386 $403,000
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $39,298 - $42,944	-246 Reduced 9.72%	2,284 $398,000
Q2 2024 Jul 30, 2024	SELL	$154.57 - $163.65 $37,869 - $40,094	-245 Reduced 8.83%	2,530 $405,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $294 - $325	2 Added 0.07%	2,775 $451,000
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $157,788 - $179,490	-1,197 Reduced 30.15%	2,773 $414,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $110,068 - $117,449	-798 Reduced 16.74%	3,970 $547,000
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $2,964 - $3,133	22 Added 0.46%	4,768 $677,000
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $13,741 - $15,075	-104 Reduced 2.14%	4,746 $655,000
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $553,748 - $649,451	-4,441 Reduced 47.8%	4,850 $680,000
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $679,386 - $789,151	5,502 Added 145.21%	9,291 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $64,261 - $75,701	502 Added 15.27%	3,789 $499,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $21,349 - $22,850	152 Added 4.85%	3,287 $484,000
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $12,551 - $13,546	92 Added 3.02%	3,135 $462,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $269 - $284	2 Added 0.07%	3,043 $413,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $65,663 - $70,161	497 Added 19.54%	3,041 $418,000
Q1 2021 Apr 26, 2021	BUY	$117.44 - $132.31 $117 - $132	1 Added 0.04%	2,544 $335,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $203 - $238	2 Added 0.08%	2,543 $303,000
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $491 - $547	5 Added 0.2%	2,541 $266,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $27,444 - $35,471	-322 Reduced 11.27%	2,536 $254,000
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $219,380 - $347,018	2,858 New	2,858 $254,000

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Vanguard Value ETF Transaction History